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Cypress Advisory Group Portfolio holdings

AUM $129M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.28M
Cap. Flow
-$571K
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.32%
Holding
69
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$819K
2
OTIS icon
Otis Worldwide
OTIS
+$684K
3
CHKP icon
Check Point Software Technologies
CHKP
+$675K
4
CRM icon
Salesforce
CRM
+$514K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$392K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$600K
3
FIX icon
Comfort Systems
FIX
+$478K
4
WMT icon
Walmart Inc
WMT
+$249K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Industrials 20.14%
3 Consumer Discretionary 9.75%
4 Healthcare 9.43%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.7M 16.77%
205,091
-5,441
-3% -$600K
MSFT icon
2
Microsoft
MSFT
$2.95T
$8.14M 6.02%
15,718
-100
-0.6% -$51K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 4.3%
11,549
-53
-0.5% -$25.7K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.17M 3.82%
56,305
-26,150
-32% -$2.4M
TJX icon
5
TJX Companies
TJX
$171B
$5M 3.7%
34,612
– –
ROST icon
6
Ross Stores
ROST
$75.6B
$4.13M 3.06%
27,103
– –
ALLE icon
7
Allegion
ALLE
$11.9B
$3.9M 2.88%
21,977
– –
CMI icon
8
Cummins
CMI
$91.1B
$3.67M 2.72%
8,700
– –
AAPL icon
9
Apple
AAPL
$4.81T
$3.55M 2.62%
13,929
+21
+0.2% +$4.74K
LMT icon
10
Lockheed Martin
LMT
$117B
$3.27M 2.42%
6,542
-5
-0.1% -$2.27K
V icon
11
Visa
V
$677B
$2.98M 2.2%
8,720
– –
HSY icon
12
Hershey
HSY
$34.8B
$2.82M 2.09%
15,095
– –
ACN icon
13
Accenture
ACN
$86.2B
$2.72M 2.01%
11,015
+955
+9% +$249K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 1.85%
10,300
-10
-0.1% -$2.1K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.6B
$2.28M 1.69%
11,017
+3,350
+44% +$675K
AME icon
16
Ametek
AME
$53.9B
$2.14M 1.59%
11,405
+45
+0.4% +$8.28K
APH icon
17
Amphenol
APH
$194B
$2.07M 1.53%
16,720
-560
-3% -$61.5K
ROK icon
18
Rockwell Automation
ROK
$51.7B
$2.07M 1.53%
5,911
-525
-8% -$181K
NOC icon
19
Northrop Grumman
NOC
$74.4B
$1.98M 1.46%
3,244
-20
-0.6% -$11.3K
FISV
20
Fiserv Inc
FISV
$27B
$1.96M 1.45%
15,202
+1,652
+12% +$237K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 1.44%
23,380
– –
WRB icon
22
W.R. Berkley
WRB
$26.9B
$1.91M 1.41%
24,910
– –
CSCO icon
23
Cisco
CSCO
$442B
$1.82M 1.35%
26,580
– –
MA icon
24
Mastercard
MA
$476B
$1.58M 1.17%
2,775
– –
MSI icon
25
Motorola Solutions
MSI
$67.4B
$1.54M 1.14%
3,375
– –
1
2 3

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Cypress Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Advisory Group held 69 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cypress Advisory Group's Q3 2025 filing shows 2 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Oscar Health: 49,695 shares worth $941K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cypress Advisory Group's largest Q3 2025 buy was Oscar Health: 49,695 shares worth $941K.
  • Cypress Advisory Group added most to Otis Worldwide in Q3 2025, an estimated $684K increase.
  • Cypress Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.4M.
  • Cypress Advisory Group fully exited Novo Nordisk in Q3 2025, selling an estimated $228K.
  • Cypress Advisory Group's ten largest holdings make up 48% of its $135M portfolio in Q3 2025.
  • Cypress Advisory Group opened 2 new positions and closed 2 in Q3 2025.
  • Cypress Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Cypress Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.